Net Asset Value(s)

Miton UK MicroCap Trust plc

8th August 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 7th August 2024, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

7th August  2024                                            53.68p per ordinary share

Excluding current period revenue                 53.48p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

8th August

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